Gsb Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 12,326 shares of IVE stock, worth $2.46 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

12,326

Previous 12,540 1.71%

Holding current value

$2.46 Million

Previous $2.28 Million 6.49%

% of portfolio

0.63%

Previous 0.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$181.06 - $197.17 $38,746 - $42,194	-214 Reduced 1.71%	12,326 $2.43 Million
Q2 2024 Jul 18, 2024	SELL	$176.58 - $186.7 $1,059 - $1,120	-6 Reduced 0.05%	12,540 $2.28 Million
Q1 2024 May 02, 2024	BUY	$171.09 - $186.81 $231,655 - $252,940	1,354 Added 12.1%	12,546 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $42,225 - $49,824	286 Added 2.62%	11,192 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $73,138 - $79,539	477 Added 4.57%	10,906 $1.68 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $41,921 - $45,133	-280 Reduced 2.61%	10,429 $1.68 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $18,458 - $20,412	-128 Reduced 1.18%	10,709 $1.63 Million
Q4 2022 Feb 16, 2023	BUY	$129.68 - $151.79 $108,153 - $126,592	834 Added 8.34%	10,837 $1.57 Million
Q3 2022 Oct 18, 2022	BUY	$128.52 - $150.96 $23,776 - $27,927	185 Added 1.88%	10,003 $1.29 Million
Q2 2022 Jul 20, 2022	BUY	$133.27 - $158.52 $95,954 - $114,134	720 Added 7.91%	9,818 $1.35 Million
Q1 2022 May 02, 2022	BUY	$147.46 - $159.06 $236,525 - $255,132	1,604 Added 21.4%	9,098 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $1.09 Million - $1.18 Million	7,494 New	7,494 $1.17 Million
Q3 2021 Oct 22, 2021	SELL	$143.75 - $152.0 $794,793 - $840,408	-5,529 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$142.18 - $151.25 $171,326 - $182,256	1,205 Added 27.87%	5,529 $816,000
Q1 2021 May 05, 2021	BUY	$125.98 - $142.4 $478,472 - $540,835	3,798 Added 722.05%	4,324 $610,000
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $230 - $260	2 Added 0.38%	526 $69,000
Q3 2019 Nov 12, 2019	BUY	$112.0 - $120.88 $58,688 - $63,341	524 New	524 $62,000

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Gsb Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History